Data as of 06/27/2022 (Unless otherwise noted) Fund Facts Inception,09/23/2015 CUSIP,33939L753 Total Net Assets,$44506391.42 Shares Outstanding,1000001 # of Holdings,399 Gross Expense Ratio,.23% Net Expense Ratio,.22% Index Provider,NORTHERN TRUST Primary Exchange,CBOE Options Available,N Marginable,N Derivative Use,N Securities Lending,N ETF Ticker,LKOR Related Index,NTULQVCBTR NAV,LKOR.NV IOPV,LKOR.IV Shares Outstanding,LKOR.SO Estimated Cash,LKOR.EU Total Cash,LKOR.TC SEC Subsidized Yield(as of 05/31/2022),4.84% SEC Unsubsidized Yield(as of 05/31/2022),4.85% Distribution Yield,4.53% 12-Month Dividend Yield,4.25% Weighted Avg Price,90.57 Weighted Avg Yield to Worst,5.36 Weighted Avg Yield to Maturity,5.36% Weighted Avg Coupon,4.65% Weighted Average Maturity,24.05 yrs Weighted Avg Effective Duration,13.40 yrs Weighted Avg Option Adjusted Spread,212.93 bps Pricing NAV Price,$44.51 Price $ Change,$-.19 Price % Change,-.43% Market Price,$44.28 Price $ Change,$-.67 Price % Change,-1.49% Avg Bid/Ask Spread,$.09 Bid/Ask Midpoint,$44.28 Closing Bid Price,$44.25 Closing Ask Price,$44.31 52-Week High,$62.60 52-Week Low,$43.42 Premium/Discount,-.51% Daily Trading Volume (Shares),3337 Average Trading Volume (Shares),2172 Shares Outstanding,1000001 Median Bid/Ask Spread,.2000% Month-End Performance (as of 05/31/2022),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (09/23/2015) Market Price,1.83,-8.44,-18.83,-15.18,1.19,3.89 NAV,.43,-9.39,-19.86,-15.71,.90,3.79 Northern Trust US Long Corporate Bond Quality Value Index (NTULQVCBTR),.53,-9.09,-19.33,-15.20,,-4.54 Bloomberg Long U.S. Corporate Index (LD07TRUU),1.00,-8.86,-19.26,-15.15,.44,3.80 Quarter-End Performance (as of 03/31/2022),1 Month,QTD,YTD,1 Year,3 Year,Since Inception (09/23/2015) Market Price,-3.17,-11.34,-11.34,-5.02,5.18,5.40 NAV,-2.22,-11.56,-11.56,-4.09,5.33,5.47 Northern Trust US Long Corporate Bond Quality Value Index (NTULQVCBTR),-2.78,-11.26,-11.26,-3.98,,-.08 Bloomberg Long U.S. Corporate Index (LD07TRUU),-2.78,-11.41,-11.41,-4.27,4.61,5.39 Sector (%) Consumer,24.10 Energy,21.74 Technology; Telecomm & Media,18.18 Financials,17.11 Industrial,16.46 Cash/and or Derivatives,2.41 Sub-Sector (%) Technology,12.63 Midstream,10.62 Banking,9.33 Electric,7.15 Pharmaceuticals,6.64 Tobacco,5.43 Property & Casualty,5.37 Railroads,4.15 Wirelines,3.99 Cable and Satellite,3.27 Cash/Derivatives and Others,31.42 Maturity (%) Under 10 Years, .00 10 - 15 Years,3.94 15 - 20 Years,22.20 20 - 30 Years,61.95 30 Years +,9.50 Total,97.59 Distributions--Ex-Date,Record Date,Payable Date,Income,Short-Term Capital Gains,Long-Term Capital Gains,Return of Capital,Total Distribution 12/16/2022,12/19/2022,12/22/2022,,,,, 12/01/2022,12/02/2022,12/07/2022,,,,, 11/01/2022,11/02/2022,11/07/2022,,,,, 10/03/2022,10/04/2022,10/07/2022,,,,, 09/01/2022,09/02/2022,09/08/2022,,,,, 08/01/2022,08/02/2022,08/05/2022,,,,, 07/01/2022,07/05/2022,07/08/2022,,,,, 06/01/2022,06/02/2022,06/07/2022,0.165837,0,0,0,0.165837 05/02/2022,05/03/2022,05/06/2022,0.156967,0,0,0,0.156967 04/01/2022,04/04/2022,04/07/2022,0.161163,0,0,0,0.161163 03/01/2022,03/02/2022,03/07/2022,0.144193,0,0,0,0.144193 02/01/2022,02/02/2022,02/07/2022,0.156082,0,0,0,0.156082 12/17/2021,12/20/2021,12/23/2021,0.159393,0.252751,0.685037,0,1.097181 12/01/2021,12/02/2021,12/07/2021,0.153482,0,0,0,0.153482 11/01/2021,11/02/2021,11/05/2021,0.153028,0,0,0,0.153028 10/01/2021,10/04/2021,10/07/2021,0.154911,0,0,0,0.154911 09/01/2021,09/02/2021,09/08/2021,0.159865,0,0,0,0.159865 08/02/2021,08/03/2021,08/06/2021,0.153185,0,0,0,0.153185 07/01/2021,07/02/2021,07/08/2021,0.173558,0,0,0,0.173558 06/01/2021,06/02/2021,06/07/2021,0.160617,0,0,0,0.160617 05/03/2021,05/04/2021,05/07/2021,0.140671,0,0,0,0.140671 04/01/2021,04/05/2021,04/08/2021,0.158947,0,0,0,0.158947 03/01/2021,03/02/2021,03/05/2021,0.146596,0,0,0,0.146596 02/01/2021,02/02/2021,02/05/2021,0.141606,0,0,0,0.141606 12/18/2020,12/21/2020,12/24/2020,0.167447,0.549320,1.653417,0,2.370184 12/01/2020,12/02/2020,12/07/2020,0.152751,0,0,0,0.152751 11/02/2020,11/03/2020,11/06/2020,0.166936,0,0,0,0.166936 10/01/2020,10/02/2020,10/07/2020,0.163523,0,0,0,0.163523 09/01/2020,09/02/2020,09/08/2020,0.157042,0,0,0,0.157042 08/03/2020,08/04/2020,08/07/2020,0.169950,0,0,0,0.169950 07/01/2020,07/02/2020,07/08/2020,0.157554,0,0,0,0.157554 06/01/2020,06/02/2020,06/05/2020,0.156370,0,0,0,0.156370 05/01/2020,05/04/2020,05/07/2020,0.147823,0,0,0,0.147823 04/01/2020,04/02/2020,04/07/2020,0.170754,0,0,0,0.170754 03/02/2020,03/03/2020,03/06/2020,0.155917,0,0,0,0.155917 02/03/2020,02/04/2020,02/07/2020,0.153480,0,0,0,0.153480 12/20/2019,12/23/2019,12/27/2019,0.173243,0,0,0,0.173243 12/02/2019,12/03/2019,12/06/2019,0.141139,0,0,0,0.141139 11/01/2019,11/04/2019,11/07/2019,0.172700,0,0,0,0.172700 10/01/2019,10/02/2019,10/07/2019,0.168137,0,0,0,0.168137 09/03/2019,09/04/2019,09/09/2019,0.203313,0,0,0,0.203313 08/01/2019,08/02/2019,08/07/2019,0.174507,0,0,0,0.174507 07/01/2019,07/02/2019,07/08/2019,0.176429,0,0,0,0.176429 06/03/2019,06/04/2019,06/07/2019,0.238955,0,0,0,0.238955 05/01/2019,05/02/2019,05/07/2019,0.174224,0,0,0,0.174224 04/01/2019,04/02/2019,04/05/2019,0.182132,0,0,0,0.182132 03/01/2019,03/04/2019,03/07/2019,0.164393,0,0,0,0.164393 02/01/2019,02/04/2019,02/07/2019,0.181222,0,0,0,0.181222 12/21/2018,12/24/2018,12/28/2018,0.179998,0,0,0,0.179998 12/03/2018,12/04/2018,12/07/2018,0.173437,0,0,0,0.173437 11/01/2018,11/02/2018,11/07/2018,0.179366,0,0,0,0.179366 10/01/2018,10/02/2018,10/05/2018,0.171763,0,0,0,0.171763 09/04/2018,09/05/2018,09/10/2018,0.176917,0,0,0,0.176917 08/01/2018,08/02/2018,08/07/2018,0.176219,0,0,0,0.176219 07/02/2018,07/03/2018,07/09/2018,0.169809,0,0,0,0.169809 06/01/2018,06/04/2018,06/07/2018,0.175729,0,0,0,0.175729 05/01/2018,05/02/2018,05/07/2018,0.142958,0,0,0,0.142958 04/02/2018,04/03/2018,04/06/2018,0.176120,0,0,0,0.176120 03/01/2018,03/02/2018,03/07/2018,0.158526,0,0,0,0.158526 02/01/2018,02/02/2018,02/07/2018,0.165571,0,0,0,0.165571 12/21/2017,12/22/2017,12/28/2017,0.176389,0,0,0,0.176389 12/01/2017,12/04/2017,12/07/2017,0.170137,0,0,0,0.170137 11/01/2017,11/02/2017,11/07/2017,0.175646,0,0,0,0.175646 10/02/2017,10/03/2017,10/06/2017,0.154682,0,0,0,0.154682 09/01/2017,09/06/2017,09/08/2017,0.147051,0,0,0,0.147051 08/01/2017,08/03/2017,08/07/2017,0.177396,0,0,0,0.177396 07/03/2017,07/06/2017,07/10/2017,0.171572,0,0,0,0.171572 06/01/2017,06/05/2017,06/07/2017,0.160738,0,0,0,0.160738 05/01/2017,05/03/2017,05/05/2017,0.177511,0,0,0,0.177511 04/03/2017,04/05/2017,04/07/2017,0.220624,0,0,0,0.220624 03/01/2017,03/03/2017,03/07/2017,0.161989,0,0,0,0.161989 02/01/2017,02/03/2017,02/07/2017,0.173003,0,0,0,0.173003 12/22/2016,12/27/2016,12/29/2016,0.178580,0.670806,0.011672,0,0.861058 12/01/2016,12/05/2016,12/07/2016,0.172450,0,0,0,0.172450 11/01/2016,11/03/2016,11/07/2016,0.176068,0,0,0,0.176068 10/03/2016,10/05/2016,10/07/2016,0.169987,0,0,0,0.169987 09/01/2016,09/06/2016,09/08/2016,0.176780,0,0,0,0.176780 08/01/2016,08/03/2016,08/05/2016,0.151421,0,0,0,0.151421 07/01/2016,07/06/2016,07/08/2016,0.176608,0,0,0,0.176608 06/01/2016,06/03/2016,06/07/2016,0.186604,0,0,0,0.186604 05/02/2016,05/04/2016,05/06/2016,0.153150,0,0,0,0.153150 04/01/2016,04/05/2016,04/07/2016,0.182404,0,0,0,0.182404 03/01/2016,03/03/2016,03/07/2016,0.170218,0,0,0,0.170218 02/01/2016,02/03/2016,02/05/2016,0.189357,0,0,0,0.189357 12/29/2015,12/31/2015,01/05/2016,0.189509,0,0,0,0.189509 12/01/2015,12/03/2015,12/07/2015,0.182865,0,0,0,0.182865 11/02/2015,11/04/2015,11/06/2015,0.232188,0,0,0,0.232188 Country (%) United States,87.28 Canada,3.31 Cash/And Or Derivatives,2.41 United Kingdom,2.37 Australia,1.18 Peru,.76 Belgium,.51 Luxembourg,.42 China,.42 Mexico,.34 All Others,1.00 Quality Allocations,,% of Total S and P,AAA,1.70 S and P,AA,6.27 S and P,A,22.24 S and P,BBB,66.51 S and P,BB,.43 S and P,Cash/and or Derivatives,2.41 S and P,Unclassified,.44 S and P,Total,100.00 Moody's,Aaa,3.35 Moody's,Aa,3.08 Moody's,A,25.39 Moody's,Baa,62.00 Moody's,Ba,3.04 Moody's,Cash/and or Derivatives,2.41 Moody's,Unclassified,.73 Moody's,Total,100.00 Fitch,Cash/and or Derivatives,2.41 Fitch,Unclassified,97.59 Fitch,Total,100.00